Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.7B
| $7.81M | 0.06% |
216,608
+94,804
| +78% | +$3.42M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | 0.06% |
+93,000
| New | +$7.73M |
|
|
NGD
153
New Gold Inc
NGD
$4.88B
| $7.68M | 0.06% |
+3,420,701
| New | +$7.68M |
|
154
Cameco
CCJ
$33.4B
| $7.52M | 0.06% |
620,009
+140,150
| +29% | +$1.7M |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.52M | 0.06% |
966,025
+103,775
| +12% | +$807K |
|
156
Automatic Data Processing
ADP
$121B
| $7.44M | 0.06% |
92,600
+84,300
| +1,016% | +$6.77M |
|
157
Hershey
HSY
$37.4B
| $7.33M | 0.06% |
+79,826
| New | +$7.33M |
|
158
Northrop Grumman
NOC
$82.8B
| $7.32M | 0.06% |
44,134
-14,000
| -24% | -$2.32M |
|
159
Upbound Group
UPBD
$1.43B
| $7.29M | 0.06% |
300,500
+213,200
| +244% | +$5.17M |
|
160
Assured Guaranty
AGO
$3.86B
| $7.26M | 0.06% |
290,500
+245,000
| +538% | +$6.12M |
|
|
SSRI
161
DELISTED
Silver Standard Resources
SSRI
| $7.2M | 0.06% |
1,109,763
+623,212
| +128% | +$4.04M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.06% |
124,500
+106,200
| +580% | +$6.06M |
|
|
DDC
163
DELISTED
Dominion Diamond Corporation
DDC
| $7.05M | 0.06% |
663,010
-1,446,569
| -69% | -$15.4M |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $6.98M | 0.06% |
4,158,326
-5,524,587
| -57% | -$9.27M |
|
|
ICON
165
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.94M | 0.06% |
513,100
+479,200
| +1,414% | +$6.48M |
|
166
Viatris
VTRS
$12.3B
| $6.79M | 0.06% |
+168,550
| New | +$6.79M |
|
167
Walmart
WMT
$787B
| $6.75M | 0.05% |
104,080
-82,125
| -44% | -$5.33M |
|
168
Gen Digital
GEN
$18.1B
| $6.67M | 0.05% |
342,629
+328,029
| +2,247% | +$6.39M |
|
|
ACHN
169
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.66M | 0.05% |
964,147
+458,725
| +91% | +$3.17M |
|
170
Honeywell
HON
$136B
| $6.63M | 0.05% |
70,000
+66,900
| +2,158% | +$6.33M |
|
171
Capri Holdings
CPRI
$2.49B
| $6.62M | 0.05% |
+156,725
| New | +$6.62M |
|
172
GE Aerospace
GE
$293B
| $6.57M | 0.05% |
260,500
-155,900
| -37% | -$3.93M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $6.49M | 0.05% |
980,500
+783,500
| +398% | +$5.19M |
|
174
Chord Energy
CHRD
$6.19B
| $6.45M | 0.05% |
743,225
+533,325
| +254% | +$4.63M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.05% |
91,942
+88,042
| +2,257% | +$6.1M |
|